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KI
Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$232M
(+76%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
746
New
334
Increased
70
Reduced
50
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$117M |
| 2 |
Teck Resources
TECK
|
+$23.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19.5M |
| 4 |
Dollar General
DG
|
+$16.2M |
| 5 |
Diageo
DEO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$20.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.28M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.12M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$13B
| $754K | 0.14% |
+4,742
| New | +$765K |
|
52
Ingredion
INGR
$6.58B
| $752K | 0.14% |
+7,101
| New | +$755K |
|
53
Kroger
KR
$34.3B
| $740K | 0.14% |
+15,746
| New | +$751K |
|
54
Mondelez International
MDLZ
$78.5B
| $719K | 0.13% |
+9,858
| New | +$728K |
|
55
Merck
MRK
$322B
| $708K | 0.13% |
+6,136
| New | +$697K |
|
56
Qualcomm
QCOM
$171B
| $700K | 0.13% |
5,884
-1,676
| -22% | -$193K |
|
57
NNN REIT
NNN
$8.77B
| $688K | 0.13% |
16,075
+11,235
| +232% | +$483K |
|
58
Campbell Soup
CPB
$6.74B
| $678K | 0.13% |
+14,830
| New | +$765K |
|
59
Casella Waste Systems
CWST
$5.87B
| $667K | 0.12% |
+7,375
| New | +$658K |
|
|
DEN
60
DELISTED
Denbury Inc.
DEN
| $664K | 0.12% |
+7,701
| New | +$698K |
|
61
Merit Medical Systems
MMSI
$5.46B
| $653K | 0.12% |
+7,803
| New | +$635K |
|
62
Valvoline
VVV
$4.26B
| $636K | 0.12% |
+16,967
| New | +$616K |
|
63
T-Mobile US
TMUS
$194B
| $636K | 0.12% |
+4,577
| New | +$642K |
|
|
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $606K | 0.11% |
+63,373
| New | +$425K |
|
65
Motorola Solutions
MSI
$76.8B
| $600K | 0.11% |
+2,046
| New | +$586K |
|
66
Booking.com
BKNG
$161B
| $599K | 0.11% |
+5,550
| New | +$586K |
|
67
Ashland
ASH
$3.44B
| $598K | 0.11% |
+6,878
| New | +$636K |
|
68
O'Reilly Automotive
ORLY
$75.1B
| $595K | 0.11% |
+9,345
| New | +$571K |
|
69
Royal Gold
RGLD
$19.6B
| $588K | 0.11% |
+5,120
| New | +$659K |
|
70
Graphic Packaging
GPK
$3.52B
| $585K | 0.11% |
+24,331
| New | +$611K |
|
71
Portland General Electric
POR
$5.7B
| $572K | 0.11% |
12,207
+8,171
| +202% | +$404K |
|
72
Southern Company
SO
$106B
| $564K | 0.1% |
+8,026
| New | +$576K |
|
73
Kraft Heinz
KHC
$29.2B
| $561K | 0.1% |
15,812
+10,109
| +177% | +$389K |
|
74
Ryan Specialty Holdings
RYAN
$10.8B
| $560K | 0.1% |
+12,470
| New | +$525K |
|
75
Idacorp
IDA
$8.13B
| $559K | 0.1% |
5,450
+3,685
| +209% | +$396K |
|
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Kapitalo Investimentos's Q2 2023 Portfolio in Review
As of Q2 2023, Kapitalo Investimentos held 746 positions worth $538M, up 76% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kapitalo Investimentos deployed $224M of net new capital in Q2 2023, opening 334 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.12M trimmed.
- Kapitalo Investimentos's largest Q2 2023 buy was iShares MSCI Brazil ETF: 3,946,560 shares worth $128M.
- Kapitalo Investimentos added most to Teck Resources in Q2 2023, an estimated $23.7M increase.
- Kapitalo Investimentos's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.12M.
- Kapitalo Investimentos fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $37.9M.
- Kapitalo Investimentos's ten largest holdings make up 58% of its $538M portfolio in Q2 2023.
- Kapitalo Investimentos opened 334 new positions and closed 289 in Q2 2023.
- Kapitalo Investimentos's portfolio value rose 76% quarter-over-quarter to $538M.
Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.